PA
Parallel Advisors Portfolio holdings
AUM $4.42B
AUM
$4.42B
AUM Growth
-$4.7M (-0.1%)
Cap. Flow
+$140M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %Top 10 Hldgs %
37.31%
Holding
3,751
New
218
Increased
1,521
Reduced
1,171
Closed
219
Top Buys
| 1 | $36.3M | |
| 2 | $27M | |
| 3 | $16.2M | |
| 4 | $16.1M | |
| 5 | $15.6M |
Top Sells
| 1 | $24.2M | |
| 2 | $18.7M | |
| 3 | $6.22M | |
| 4 | $3.96M | |
| 5 | $3.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9 | 0% | 1 | – | – | |||
| $8 | 0% | 1 | – | – | |||
| $8 | 0% | 1 | – | – | |||
| $7 | 0% | 300 | – | – | |||
| $6 | 0% | 2 | – | – | |||
| $6 | 0% | 1 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $3 | 0% | 3 | – | – | |||
| $2 | 0% | 2 | – | – | |||
| $2 | 0% | 150 | – | – | |||
| $1 | 0% | 1 | – | – | |||
| $1 | 0% | 1 | – | – | |||
| $1 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -97 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -76 | Closed | – | |||
| $0 | 0% | 0 -494 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -43 | Closed | – | |||
| $0 | 0% | 0 -49 | Closed | – |
